SecondaryAssetGrp is a repeating subcomponent of the Instrument component used to specify secondary assets of a multi-asset swap.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 1976 | NoSecondaryAssetClasses | N |
Number of secondary asset classes in the repeating group. |
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| => | 1977 | SecondaryAssetClass | @Clss | C |
Required if NoSecondaryAssetClasses(1976) > 0. |
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| => | 1978 | SecondaryAssetSubClass | @SubClss | C |
Required if SecondaryAssetType(1979) is specified. |
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| => | 1979 | SecondaryAssetType | @Typ | C |
Required if SecondaryAssetSubType(2741) is specified. |
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| => | 2741 | SecondaryAssetSubType | @SubTyp | N |
Used to provide a more specific description of the asset specified in SecondaryAssetType(1979). See https://www.fixtrading.org/codelists/AssetSubType for code list of applicable values. In the context of MiFID II, ESMA RTS 23 Annex I Table 2, this may indicate the 'Further sub product' or equity 'Parameter' fields. |
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